MALBARR PROPERTIES LIMITED

Company number 12050395 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£350k -£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,237 Total assets 2021: £8,447 Total assets 2025: £29,474 Total assets Net assets 2020: -£12,620 Net assets 2021: -£2,412 Net assets 2022: £236 Net assets 2023: £679 Net assets 2024: £3,654 Net assets 2025: £5,925 Net assets Total liabilities 2020: -£303,000 Total liabilities 2021: -£303,001 Total liabilities 2022: -£290,779 Total liabilities 2023: -£290,749 Total liabilities 2024: -£288,000 Total liabilities 2025: -£188,001 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £29,474 -£188,001 £5,925 £2,577 0
2024-06-30 -£288,000 £3,654 £1,413 0
2023-06-30 -£290,749 £679 £1,060
2022-06-30 -£290,779 £236 £335
2021-06-30 £8,447 -£303,001 -£2,412 £1,246
2020-06-30 £1,237 -£303,000 -£12,620 £1,237

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£188,001